Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/11/2019 | OWN/2019-20/R/52 | Direct Receipts | 190 | 01/11/2019 | OWN/2019-20/P/79 | Expenditures | 3,362 | |||||||
04/11/2019 | OWN/2019-20/R/53 | Direct Receipts | 863 | 02/11/2019 | FFC/2019-20/P/7 | Expenditures | 139,717 | |||||||
04/11/2019 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 04/11/2019 | OWN/2019-20/P/80 | Expenditures | 3,605 | |||||||
06/11/2019 | OWN/2019-20/R/54 | Direct Receipts | 375 | 06/11/2019 | FFC/2019-20/P/8 | Expenditures | 392,572 | |||||||
06/11/2019 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 06/11/2019 | OWN/2019-20/P/81 | Expenditures | 8,345 | |||||||
08/11/2019 | OWN/2019-20/R/63 | Direct Receipts | 6,150 | 13/11/2019 | OWN/2019-20/P/85 | Expenditures | 6,280 | |||||||
08/11/2019 | OWN/2019-20/R/65 | Direct Receipts | 2,200 | 22/11/2019 | OWN/2019-20/P/86 | Expenditures | 5,950 | |||||||
11/11/2019 | OWN/2019-20/R/66 | Direct Receipts | 210 | 25/11/2019 | OWN/2019-20/P/87 | Expenditures | 4,800 | |||||||
16/11/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | 26/11/2019 | FFC/2019-20/P/9 | Expenditures | 545,121 | |||||||
16/11/2019 | OWN/2019-20/R/67 | Direct Receipts | 2,432 | 27/11/2019 | OWN/2019-20/P/112 | Expenditures | 1,500 | |||||||
18/11/2019 | OWN/2019-20/R/68 | Direct Receipts | 225 | Expenditures | ||||||||||
22/11/2019 | OWN/2019-20/R/69 | Direct Receipts | 1,920 | Expenditures | ||||||||||
25/11/2019 | OWN/2019-20/R/70 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:29:03 AM. |